BB INVEST, FREDERIKSØVEJ 10, 6000 KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 16600903
Frederiksøvej 10, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.92 | -17.11 | -24.62 | -23.78 | -27.43 |
| EBIT | -23.92 | -17.11 | -24.62 | -23.78 | -27.43 |
| Other financial income | 156.85 | ||||
| Other financial expenses | -1.15 | -3.03 | -8.16 | - 164.25 | -18.62 |
| Reduction non-current investment assets | 151.36 | ||||
| Income from other inv. held as non-curr. assets | 407.73 | - 116.56 | |||
| Pre-tax profit | - 176.44 | 387.59 | - 149.35 | - 188.02 | 110.80 |
| Net earnings | - 176.44 | 387.59 | - 149.35 | - 188.02 | 110.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 635.74 | 1 861.73 | 1 544.87 | ||
| Long term receivables total | 1 635.74 | 1 861.73 | 1 544.87 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 258.98 | 1 280.54 | |||
| Cash and bank deposits | 0.42 | 0.24 | 0.99 | 3.92 | |
| Cash and cash equivalents | 0.42 | 0.24 | 1 259.97 | 1 284.46 | |
| Balance sheet total (assets) | 1 635.74 | 1 862.15 | 1 545.12 | 1 259.97 | 1 284.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 300.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 372.17 | 895.73 | 1 226.12 | 1 017.87 | 768.85 |
| Profit of the financial year | - 176.44 | 387.59 | - 149.35 | - 188.02 | 110.80 |
| Shareholders equity total | 1 595.73 | 1 783.32 | 1 333.97 | 1 088.75 | 1 140.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.14 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 24.87 | 68.83 | 201.15 | 161.22 | 133.81 |
| Current liabilities total | 40.00 | 78.83 | 211.15 | 171.22 | 143.81 |
| Balance sheet total (liabilities) | 1 635.74 | 1 862.15 | 1 545.12 | 1 259.97 | 1 284.46 |
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